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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 573 694.00 | 573 098.00 | 597.00 | 573 694.00 |
AT Other tangible assets | 136 709.00 | 136 709.00 | | 136 709.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 208 194.00 | 709 806.00 | 498 388.00 | 1 208 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 099.00 | 12 608.00 | 227 491.00 | 240 099.00 |
BZ Other receivables | 910 752.00 | 14 610.00 | 896 142.00 | 910 752.00 |
CF Cash and cash equivalents | 316 693.00 | | 316 693.00 | 316 693.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 1 471 494.00 | 27 218.00 | 1 444 276.00 | 1 471 494.00 |
CO Grand total (0 to V) | 2 679 689.00 | 737 025.00 | 1 942 664.00 | 2 679 689.00 |
CU Other investments | 459 527.00 | | 459 527.00 | 459 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 920.00 | 331 920.00 | | 331 920.00 |
DB Share, merger, contribution premiums, etc. | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 33 192.00 | 33 192.00 | | 33 192.00 |
DG Other reserves | 693 026.00 | 1 566 999.00 | | 693 026.00 |
DH Retained earnings | | -882 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 048.00 | 8 540.00 | | 85 048.00 |
DK Regulated provisions | 1 011.00 | 782.00 | | 1 011.00 |
DL TOTAL (I) | 1 522 196.00 | 1 436 920.00 | | 1 522 196.00 |
DU Loans and Debts from Credit Institutions (3) | 103 873.00 | 166 120.00 | | 103 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 249.00 | 99 218.00 | | 111 249.00 |
DX Trade payables and related accounts | 8 158.00 | 11 311.00 | | 8 158.00 |
DY Tax and social security liabilities | 188 466.00 | 50 927.00 | | 188 466.00 |
EA Other liabilities | | 67 535.00 | | |
EB Prepaid income (2) | 8 722.00 | 8 840.00 | | 8 722.00 |
EC TOTAL (IV) | 420 468.00 | 403 953.00 | | 420 468.00 |
EE Grand total (I to V) | 1 942 664.00 | 1 840 873.00 | | 1 942 664.00 |
EG Accrued income and payables due within one year | 351 440.00 | 302 066.00 | | 351 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 616 296.00 | | 616 296.00 | 616 296.00 |
FJ Net sales | 616 296.00 | | 616 296.00 | 616 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 512.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 670 093.00 | |
FW Other purchases and external expenses | | | 54 766.00 | |
FX Taxes, duties, and similar payments | | | 29 350.00 | |
FY Salaries and Wages | | | 313 960.00 | |
FZ Social Security Contributions | | | 148 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 916.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 561 886.00 | |
GG - OPERATING RESULT (I - II) | | | 108 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 809.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 809.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 512.00 | 5 104.00 | | 53 512.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 783 654.00 | | |
HG Exceptional depreciation and provisions | 229.00 | 229.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 1 783 882.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -1 283 882.00 | | -229.00 |
HK Income tax | 35 148.00 | 20 409.00 | | 35 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 902.00 | 2 163 123.00 | | 687 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 854.00 | 2 154 582.00 | | 602 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 048.00 | 8 540.00 | | 85 048.00 |
HP References: Equipment leasing | 11 516.00 | 10 366.00 | | 11 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 208 194.00 | | | 1 208 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 679.00 | |
I4 DECREASES Grand Total | | | 1 208 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 515.00 | | | 748 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 679.00 | | | 459 679.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 436.00 | 2 370.00 | | 707 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 436.00 | 2 370.00 | | 707 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 782.00 | 229.00 | | 782.00 |
6T Receivables | | 12 608.00 | | |
6X Other provisions for depreciation | 14 303.00 | 308.00 | | 14 303.00 |
7B Total provisions for depreciation | 14 303.00 | 12 916.00 | | 14 303.00 |
7C Grand total | 15 085.00 | 13 145.00 | | 15 085.00 |
UE of which provisions and reversals: - Operating | | 12 916.00 | | |
UJ - Exceptional | | 229.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 8 158.00 | 8 158.00 | | 8 158.00 |
8C Staff and Related Accounts | 74 037.00 | 74 037.00 | | 74 037.00 |
8D Social Security and Other Social Organizations | 60 230.00 | 60 230.00 | | 60 230.00 |
8L Deferred income | 8 722.00 | 8 722.00 | | 8 722.00 |
UX Other trade receivables | 209 839.00 | | | 209 839.00 |
UZ Social Security, other social security organizations | 13 468.00 | | | 13 468.00 |
VA Doubtful or disputed receivables | 30 260.00 | | | 30 260.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VC Group and associates | 895 783.00 | | | 895 783.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 103 453.00 | 34 426.00 | 69 028.00 | 103 453.00 |
VI Group and Associates | 93 249.00 | 93 249.00 | | 93 249.00 |
VK Loans repaid during the year | 61 565.00 | | | 61 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 801.00 | 1 154 801.00 | | 1 154 801.00 |
VW VAT | 48 022.00 | 48 022.00 | | 48 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 468.00 | 351 440.00 | 69 028.00 | 420 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 169.00 | 26 673.00 | | 28 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 187.00 | 14 397.00 | | 13 187.00 |
ST Other accounts | 41 579.00 | 52 082.00 | | 41 579.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 59 543.00 | 30 062.00 | | 59 543.00 |
YW Business tax | 1 181.00 | 784.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 350.00 | 27 457.00 | | 29 350.00 |
YY Amount of VAT collected | 88 173.00 | 71 126.00 | | 88 173.00 |
YZ Total deductible VAT on goods and services | 8 543.00 | 9 786.00 | | 8 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 766.00 | 66 479.00 | | 54 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
